Dividend Calendar 12 February 2001

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All 14 dividends with pay date on 12 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2001	12/02/2001	2.12%	$0.02
Air Products and Chemicals Inc	28/12/2000	12/02/2001	2.41%	$0.19
Universal Corp	04/01/2001	12/02/2001	8.56%	$0.32
Grupo Catalana Occidente SA	12/02/2001	12/02/2001	0.00%	€0.04
DNP Select Income Fund	29/01/2001	12/02/2001	7.77%	$0.07
Masco Corp	10/01/2001	12/02/2001	1.75%	$0.13
Loulis Food Ingredients SA	22/01/2001	12/02/2001	5.43%	€0.06
Texwinca Holdings Ltd	15/01/2001	12/02/2001	11.11%	HK$0.06
Mashreqbank PSC	13/02/2001	12/02/2001	3.31%	AED 0.19
Farmer Bros Co	24/01/2001	12/02/2001	0.00%	$0.08
Indraprastha Medical Corp Ltd	18/12/2000	12/02/2001	1.29%	₹0.75
Bancorp 34 Inc	30/01/2001	12/02/2001	0.00%	$0.13
Champion Technology Holdings Ltd	14/12/2000	12/02/2001	0.00%	HK$2.33
Iochpe-Maxion SA	26/01/2001	12/02/2001	0.00%	R$0.03

Security

Ex-Date

Pay Date

Div.%

Amount